Oppenheimer & Co’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,551
| Closed | -$1.63M | – | 1621 |
|
|
2025
Q1 | $1.63M | Sell |
9,551
-6,639
| -41% | -$1.13M | 0.02% | 610 |
|
|
2024
Q4 | $2.8M | Sell |
16,190
-2,415
| -13% | -$418K | 0.04% | 455 |
|
|
2024
Q3 | $2.61M | Sell |
18,605
-6,469
| -26% | -$908K | 0.04% | 468 |
|
|
2024
Q2 | $3.28M | Buy |
25,074
+182
| +0.7% | +$23.8K | 0.05% | 379 |
|
|
2024
Q1 | $3.26M | Sell |
24,892
-53,577
| -68% | -$7.02M | 0.05% | 371 |
|
|
2023
Q4 | $8.82M | Sell |
78,469
-4,350
| -5% | -$489K | 0.16% | 143 |
|
|
2023
Q3 | $7.17M | Buy |
82,819
+38,303
| +86% | +$3.32M | 0.15% | 164 |
|
|
2023
Q2 | $5.2M | Sell |
44,516
-2,064
| -4% | -$241K | 0.1% | 227 |
|
|
2023
Q1 | $4.6M | Sell |
46,580
-1,852
| -4% | -$183K | 0.1% | 244 |
|
|
2022
Q4 | $4.74M | Sell |
48,432
-4,146
| -8% | -$406K | 0.11% | 236 |
|
|
2022
Q3 | $4.78M | Sell |
52,578
-252
| -0.5% | -$22.9K | 0.11% | 224 |
|
|
2022
Q2 | $5M | Buy |
52,830
+1,168
| +2% | +$110K | 0.11% | 233 |
|
|
2022
Q1 | $5.69M | Buy |
51,662
+37,993
| +278% | +$4.19M | 0.1% | 244 |
|
|
2021
Q4 | $1.58M | Sell |
13,669
-182
| -1% | -$21K | 0.03% | 594 |
|
|
2021
Q3 | $1.7M | Sell |
13,851
-8
| -0.1% | -$982 | 0.03% | 561 |
|
|
2021
Q2 | $1.64M | Sell |
13,859
-2,169
| -14% | -$257K | 0.03% | 574 |
|
|
2021
Q1 | $1.52M | Sell |
16,028
-6,286
| -28% | -$597K | 0.03% | 549 |
|
|
2020
Q4 | $2.02M | Buy |
22,314
+220
| +1% | +$19.9K | 0.04% | 433 |
|
|
2020
Q3 | $1.28M | Buy |
22,094
+1,505
| +7% | +$86.9K | 0.03% | 501 |
|
|
2020
Q2 | $1.03M | Sell |
20,589
-13,384
| -39% | -$670K | 0.03% | 560 |
|
|
2020
Q1 | $1.21M | Sell |
33,973
-187
| -0.5% | -$6.67K | 0.04% | 464 |
|
|
2019
Q4 | $2.9M | Buy |
34,160
+195
| +0.6% | +$16.5K | 0.07% | 309 |
|
|
2019
Q3 | $2.75M | Sell |
33,965
-944
| -3% | -$76.5K | 0.08% | 307 |
|
|
2019
Q2 | $2.71M | Sell |
34,909
-5,769
| -14% | -$448K | 0.07% | 314 |
|
|
2019
Q1 | $2.89M | Sell |
40,678
-648
| -2% | -$46.1K | 0.08% | 301 |
|
|
2018
Q4 | $2.44M | Buy |
41,326
+1,114
| +3% | +$65.7K | 0.08% | 294 |
|
|
2018
Q3 | $3.07M | Sell |
40,212
-81
| -0.2% | -$6.19K | 0.08% | 284 |
|
|
2018
Q2 | $2.84M | Sell |
40,293
-1,723
| -4% | -$121K | 0.08% | 301 |
|
|
2018
Q1 | $3.02M | Sell |
42,016
-870
| -2% | -$62.6K | 0.08% | 292 |
|
|
2017
Q4 | $3.3M | Sell |
42,886
-20,597
| -32% | -$1.58M | 0.08% | 278 |
|
|
2017
Q3 | $4.09M | Sell |
63,483
-5,530
| -8% | -$357K | 0.11% | 222 |
|
|
2017
Q2 | $4.29M | Buy |
69,013
+2,547
| +4% | +$158K | 0.12% | 214 |
|
|
2017
Q1 | $4.55M | Sell |
66,466
-7,509
| -10% | -$514K | 0.13% | 187 |
|
|
2016
Q4 | $5.33M | Buy |
73,975
+456
| +0.6% | +$32.9K | 0.16% | 155 |
|
|
2016
Q3 | $4.16M | Buy |
73,519
+10,652
| +17% | +$602K | 0.12% | 192 |
|
|
2016
Q2 | $3.37M | Sell |
62,867
-2,130
| -3% | -$114K | 0.1% | 237 |
|
|
2016
Q1 | $3.31M | Sell |
64,997
-11,051
| -15% | -$563K | 0.1% | 234 |
|
|
2015
Q4 | $4.08M | Buy |
76,048
+877
| +1% | +$47K | 0.12% | 195 |
|
|
2015
Q3 | $3.91M | Buy |
75,171
+3,514
| +5% | +$183K | 0.12% | 197 |
|
|
2015
Q2 | $4.13M | Buy |
71,657
+23,474
| +49% | +$1.35M | 0.11% | 212 |
|
|
2015
Q1 | $2.72M | Sell |
48,183
-30,764
| -39% | -$1.73M | 0.07% | 311 |
|
|
2014
Q4 | $5.17M | Buy |
78,947
+19,601
| +33% | +$1.28M | 0.15% | 167 |
|
|
2014
Q3 | $3.82M | Sell |
59,346
-3,304
| -5% | -$213K | 0.11% | 220 |
|
|
2014
Q2 | $3.88M | Buy |
62,650
+3,972
| +7% | +$246K | 0.12% | 210 |
|
|
2014
Q1 | $3.42M | Buy |
58,678
+676
| +1% | +$39.3K | 0.1% | 239 |
|
|
2013
Q4 | $3.25M | Buy |
58,002
+3,154
| +6% | +$176K | 0.1% | 233 |
|
|
2013
Q3 | $2.77M | Sell |
54,848
-2,401
| -4% | -$121K | 0.1% | 260 |
|
|
2013
Q2 | $2.73M | Buy |
+57,249
| New | +$2.73M | 0.11% | 238 |
|